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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandla,Block Panchayat & Equivalent:-Mohgaon,Village Panchayat & Equivalent:-Umaria |
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| Opening Balance | 9,27,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2021 | 1,77,500.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| October, 2021 | 3,33,692.00 | 0.00 | 0.00 | 63,450.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| December, 2021 | 48,500.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,600.00 | 64,800.00 |
| Total | 11,13,863.00 | 0.00 | 0.00 | 8,71,930.00 | 75,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |